TGB Banquets & Hotels
- P/E
- 20.53
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 3.70%
- Debt to Equity
- 0.13
- EPS (TTM)
- ₹0.45
- Book Value
- ₹26.58
- Market Cap
- —
- P/E (TTM)
- 20.53
- P/B
- 0.35
- ROE
- 2.19%
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.70 Cr
- 52W High
- ₹11.90
- 52W Low
- ₹7.50
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| ₹9.24 | 20.53 | ₹27 Cr | 0.35 | 0.00% | 2.19% | 3.70% | ₹35 Cr | ₹1 Cr | |
| Median 8 companies | ₹412.63 | 36.46 | ₹18,199 Cr | 3.47 | 0.13% | 11.27% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 40
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 48
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 29
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 45
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 64
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.33 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 31.2%
- Tax rate seems low
- Company has a low return on equity of 0.04% over last 3 years.
- Contingent liabilities of Rs.17.7 Cr.
- Promoters have pledged 30.4% of their holding.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 6 | 9 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 54.48
- Neutral
- MACD (12,26,9)
- −0.13
- Bullish
- SMA (50)
- 9.29
- Bearish
- SMA (200)
- 9.19
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Sep 2026 against Sep 2025.
Revenue
| 10Y | −11.89% |
|---|---|
| 5Y | +21.07% |
| 3Y | +0.09% |
| 1Y | +2.64% |
| TTM | −11.58% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | +1.69% |
| 1Y | −26.29% |
| TTM | −32.83% |
Operating cash flow
| 10Y | −34.93% |
|---|---|
| 5Y | Turned positive |
| 3Y | −55.56% |
| 1Y | −95.91% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +3.58 pp |
|---|---|
| 5Y | +37.89 pp |
| 3Y | +7.17 pp |
| 1Y | +1.09 pp |
| TTM | +1.71 pp |
Revenue by year
| Mar 2017 | ₹137 Cr |
|---|---|
| Mar 2018 | ₹119 Cr |
| Mar 2019 | ₹80.80 Cr |
| Mar 2020 | ₹33.58 Cr |
| Mar 2021 | ₹14.79 Cr |
| Mar 2022 | ₹26.78 Cr |
| Mar 2023 | ₹38.38 Cr |
| Mar 2024 | ₹36.33 Cr |
| Mar 2025 | ₹37.49 Cr |
| Mar 2026 | ₹38.48 Cr |
Net profit by year
| Mar 2017 | −₹6.62 Cr |
|---|---|
| Mar 2018 | ₹0.54 Cr |
| Mar 2019 | −₹54.25 Cr |
| Mar 2020 | ₹0.86 Cr |
| Mar 2021 | −₹8.25 Cr |
| Mar 2022 | −₹20.37 Cr |
| Mar 2023 | ₹1.36 Cr |
| Mar 2024 | −₹3.56 Cr |
| Mar 2025 | ₹1.94 Cr |
| Mar 2026 | ₹1.43 Cr |
Quarterly Results
₹ Cr| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.73 | 10.78 | 8.88 | 7.07 | 8.61 | 10.23 | 11.59 | 8.87 | 8.61 | 10.57 | 10.43 | 8.33 | 5.42 |
| Expenses | 7.25 | 8.55 | 15.36 | 5.7 | 7.02 | 7.92 | 10.4 | 7.22 | 7.08 | 8.51 | 8.73 | 6.9 | 4.11 |
| Operating Profit | 1.48 | 2.23 | −6.48 | 1.37 | 1.59 | 2.31 | 1.19 | 1.65 | 1.53 | 2.06 | 1.7 | 1.43 | 1.31 |
| OPM % | 16.95% | 20.69% | −72.97% | 19.38% | 18.47% | 22.58% | 10.27% | 18.6% | 17.77% | 19.49% | 16.3% | 17.17% | 24.17% |
| Other Income | 0.39 | 0.12 | 3.44 | 0.29 | 0.22 | 0.12 | 1.56 | 0.23 | 0.35 | 0.27 | 0.31 | 0.38 | 0.37 |
| Interest | 0.35 | 0.39 | 0.31 | 0.24 | 0.32 | 0.45 | 0.45 | 0.39 | 0.36 | 0.36 | 0.35 | 0.31 | 0.27 |
| Depreciation | 1.34 | 1.3 | 1.2 | 1.28 | 1.28 | 1.29 | 1.4 | 1.31 | 1.31 | 1.31 | 1.31 | 1.3 | 1.31 |
| PBT | 0.18 | 0.66 | −4.55 | 0.14 | 0.21 | 0.68 | 0.9 | 0.18 | 0.21 | 0.66 | 0.35 | 0.2 | 0.1 |
| Tax % | 0% | 0% | 0.44% | 0% | 0% | 0% | −2.22% | 0% | 0% | 0% | −11.43% | 0% | 0% |
| Net Profit | 0.18 | 0.66 | −4.57 | 0.14 | 0.21 | 0.68 | 0.91 | 0.18 | 0.21 | 0.66 | 0.38 | 0.19 | 0.1 |
| EPS (₹) | 0.06 | 0.23 | −1.56 | 0.05 | 0.07 | 0.23 | 0.31 | 0.06 | 0.07 | 0.23 | 0.13 | 0.06 | 0.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 136 | 137 | 119 | 80.8 | 33.58 | 14.79 | 26.78 | 38.38 | 36.33 | 37.49 | 38.48 | 34.75 |
| Expenses | 111 | 115 | 112 | 141 | 123 | 49.13 | 17.53 | 35.86 | 33.7 | 36.85 | 30.64 | 31.03 | 28.25 |
| Operating Profit | 28.63 | 21.54 | 24.51 | −22.57 | −42.21 | −15.55 | −2.74 | −9.08 | 4.68 | −0.52 | 6.85 | 7.45 | 6.5 |
| OPM % | 20.5% | 15.78% | 17.91% | −19.01% | −52.24% | −46.31% | −18.53% | −33.91% | 12.19% | −1.43% | 18.27% | 19.36% | 18.71% |
| Other Income | 1.97 | 2.25 | 2.8 | 18.18 | 0.39 | 20.31 | −2.28 | −8.82 | 3.81 | 3.93 | 2.15 | 0.91 | 1.33 |
| Interest | 21.42 | 18.72 | 15.75 | 3.42 | 1.54 | 1.28 | 1.34 | 1.86 | 1.87 | 1.82 | 1.81 | 1.72 | 1.29 |
| Depreciation | 21.11 | 20.51 | 19.46 | 4.94 | 2.75 | 3.06 | 2 | 3.63 | 5.18 | 5.13 | 5.26 | 5.24 | 5.23 |
| PBT | −11.93 | −15.44 | −7.9 | −12.75 | −46.11 | 0.42 | −8.36 | −23.39 | 1.44 | −3.54 | 1.93 | 1.4 | 1.31 |
| Tax % | −6.12% | −1.3% | −16.2% | −104.24% | 17.65% | −104.76% | −1.44% | −12.87% | 5.56% | 0.56% | −1.04% | −2.86% | — |
| Net Profit | −11.21 | −15.24 | −6.62 | 0.54 | −54.25 | 0.86 | −8.25 | −20.37 | 1.36 | −3.56 | 1.94 | 1.43 | 1.33 |
| EPS (₹) | −3.83 | −5.2 | −2.26 | 0.18 | −18.52 | 0.29 | −2.82 | −6.96 | 0.46 | −1.22 | 0.66 | 0.49 | 0.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
| Reserves | 105 | 90.16 | 127 | 128 | 74.39 | 75.58 | 67.07 | 46.92 | 48.3 | 44.85 | 46.8 | 48.27 | 48.57 |
| Borrowings | 127 | 111 | 103 | 12.18 | 11.32 | 12.98 | 11.57 | 20.55 | 15.88 | 7.58 | 15.99 | 12.45 | 9.94 |
| Other Liabilities | 86.02 | 98.39 | 106 | 74.29 | 66.16 | 46.91 | 55.68 | 37.33 | 32.09 | 27.72 | 24.26 | 22.25 | 20.75 |
| Total Liabilities | 347 | 329 | 365 | 244 | 181 | 165 | 164 | 134 | 126 | 109 | 116 | 112 | 109 |
| Fixed Assets | 217 | 197 | 222 | 78.01 | 73.81 | 70.84 | 68.85 | 20.48 | 14.96 | 11.11 | 21.1 | 16.28 | 13.81 |
| CWIP | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 126 | 127 | 138 | 161 | 102 | 88.92 | 94.76 | 114 | 111 | 98.33 | 95.24 | 95.98 | 94.74 |
| Total Assets | 347 | 329 | 365 | 244 | 181 | 165 | 164 | 134 | 126 | 109 | 116 | 112 | 109 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12.66 | 31.62 | 31.48 | −55.46 | −2.16 | −3.29 | −0.29 | −42.44 | 4.9 | 10.22 | 10.51 | 0.43 |
| Investing | −3.38 | −0.07 | 0.02 | 150 | 0.26 | 0.33 | 1.65 | 50.21 | 0.04 | −0.22 | −0.52 | 3.85 |
| Financing | −27.31 | −34.3 | −28.58 | −94.85 | 0.05 | 0.58 | −2.13 | −7.47 | −5.35 | −10.22 | −8.07 | −5.78 |
| Net Cash Flow | −18.04 | −2.75 | 2.91 | −0.47 | −1.86 | −2.38 | −0.78 | 0.31 | −0.41 | −0.22 | 1.91 | −1.49 |
| Free Cash Flow | 8.32 | 31.04 | 31.07 | 97.23 | −2.99 | −3.26 | 0.94 | 7.41 | 4.6 | 9.09 | 9.85 | 0 |
| CFO/EBITDA | 45 | 147 | 134 | 230 | −9 | 17 | 7 | 459 | 112 | −1,965 | 159 | 10 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.36 | 68.04 | 104 | 142 | 37.31 | 116 | 250 | 150 | 81.31 | 61.59 | 69.61 | 81.48 |
| Inventory Days | 327 | 308 | 275 | 219 | 206 | 150 | 279 | 147 | 93.07 | 121 | 169 | 217 |
| Days Payable | 209 | 197 | 218 | 231 | 198 | 535 | 1,040 | 410 | 205 | 132 | 185 | 154 |
| Cash Conversion Cycle | 185 | 179 | 161 | 130 | 44.72 | −269 | −510 | −113 | −30.98 | 50.62 | 54.33 | 144 |
| Working Capital Days | 7.53 | −10.97 | −40.3 | 207 | 97.48 | 337 | 698 | 698 | 517 | 552 | 544 | 549 |
| ROCE % | 3.57% | 1.33% | 3.2% | −10.74% | −31.3% | 1.35% | −2.9% | −12.06% | 3.48% | −1.97% | 4.35% | 3.7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TGB Banquets & Hotels insights
65 extracted metrics across FY11–FY27.
Documents
- 27 Jul 2026
- 18 May 2026
- 6 Mar 2026
- 3 Mar 2025
- 7 Mar 2024
- 3 Apr 2023
- 1 Apr 2021
- General announcements 8 Oct 2026
Frequently Asked Questions about TGB Banquets & Hotels
What does TGB Banquets & Hotels Ltd do?
Where is TGB Banquets & Hotels Ltd (TGBHOTELS) listed?
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What is the PE ratio of TGB Banquets & Hotels Ltd?
What is the 52-week high and low of TGB Banquets & Hotels Ltd?
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Company Information
Incorporated in 1999, TGB Banquets & Hotels Ltd provides restaurants, banquets and hotel services.
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